Procyon-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-11
Total Holdings
595
Total Value
1654392485
Accession Number
0001951757-25-000320
Form Type
13F-HR
Manager Name
Procyon-Advisors
Data Enrichment
87% identified
515 identified80 unidentified

Holdings

595 positions • $1.7B total value
Manager:
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APPLIED MATERIALS INC /DE
Shares:12.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
WEYERHAEUSER CO
Shares:62.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
Mondelez International, Inc.
Shares:26.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
S&P Global Inc.
Shares:3.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
PPG INDUSTRIES INC
Shares:17.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
OMNICOM GROUP INC.
Shares:22.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
ServiceNow, Inc.
Shares:2.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
464287176
Shares:15.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
MARTIN MARIETTA MATERIALS INC
Shares:3.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
DOMINOS PIZZA INC
Shares:3.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
FREEPORT-MCMORAN INC
Shares:45.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
Blackstone Inc.
Shares:12.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
BRISTOL MYERS SQUIBB CO
Shares:28.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
COSTAR GROUP, INC.
Shares:21.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
921910816
Shares:5.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
464287408
Shares:8.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
DTE ENERGY CO
Shares:12.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
03073E105
Shares:6.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
81369Y209
Shares:11.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
46432F834
Shares:23.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)